$19.63

+0.02 (+0.10%)

Weekly Expected Move ±0.6%

$19 $19 $20 $20 $20

ETF NASDAQ · AUM $831.1M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

47.5

★★★★★

Altman Z-Score

1.63

Distress

Weight Coverage

16%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.5

Profitability

54.6

Balance Sheet

54.5

Earnings Quality

69.8

Growth

57.0

Value

60.6

Momentum

70.0

Safety

76.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.63

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

12.47x

P/B

2.44x

P/S

2.11x

EV/EBITDA

15.90x

EV/Revenue

3.95x

P/FCF

22.18x

P/OCF

13.26x

PEG

0.55x

Earnings Yield

8.02%

FCF Yield

4.51%

OCF Yield

7.54%

Median P/E

18.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +34.8%

EPS +42.7%

FCF +69.3%

EBITDA +25.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +7.3%

EPS CAGR 3Y +22.8%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +12.1%

Payout Ratio

36.87%

Buyback Yield

7.13%

Dividend Yield

3.02%

Total Shareholder Return

14.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.61

Median 1Y

$20.14

5th Pctile

$17.80

95th Pctile

$22.80

Ann. Volatility

7.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.47
Portfolio P/B	2.44
Portfolio P/S	2.11
EV/EBITDA	15.90
EV/Revenue	3.95
P/FCF	22.18
P/OCF	13.26
PEG	0.55
Earnings Yield	8.02%
FCF Yield	4.51%
OCF Yield	7.54%
Median P/E	18.04

Profitability & Returns (9)

Metric	Value
Gross Margin	49.31%
Operating Margin	19.85%
Net Margin	16.93%
FCF Margin	5.91%
ROE	19.98%
ROA	2.51%
ROIC	22.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.97
Debt/Assets	0.23
Net Debt/EBITDA	-3.00
Interest Coverage	1.42
Current Ratio	0.73
Quick Ratio	0.72

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	13.96%
Net Income Growth	34.82%
EPS Growth	42.74%
FCF Growth	69.32%
EBITDA Growth	25.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.99%
Revenue CAGR 5Y	7.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.83%
EPS CAGR 5Y	16.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.06%
FCF CAGR 5Y	6.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.34%
EBITDA CAGR 5Y	12.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.76%
Net Income CAGR 5Y	15.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.5
IS Profitability	54.6
IS Balance Sheet	54.5
IS Earnings Quality	69.8
IS Growth	57.0
IS Value	60.6
IS Momentum	70.0
IS Safety	76.4
IS Quality	62.7
Altman Z-Score	1.63
Piotroski F-Score	6.56
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.02%
Payout Ratio	36.87%
Buyback Yield	7.13%
Total Shareholder Return	14.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.480
Earnings Persistence	0.788
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	18.04
Median P/B	2.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	15.91%
Holdings Matched	60
Total Holdings	63

NWQAX